Q1 2017 Holdings
Filed 2017-05-15 | 112 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $22.7K | 200,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.6K | 600,000 | 0.1% |
| Apache Corp(9990302D)Call | COM | 037411105 | $30.8K | 600,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $41.2K | 300,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $51.9K | 2,200,000 | 0.1% |
| Hess Corp(HES)Call | COM | 42809H107 | $57.9K | 1,200,000 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $508.0K | 10,000 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $582.0K | 40,000 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 160,000 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 120,000 | 15.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.9M | 600,000 | 27.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.7M | 164,500 | 44.6% |